ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

Dentgroup LLC's Holding History (CIK: 0001867570)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,817 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 4,817 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 4,817 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 5,141 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 11,488 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 15,574 Value ($000) $616 Avg Close — Range —
Q1 2023
Shares 16,800 Value ($000) $663 Avg Close — Range —
Q4 2022
Shares 26,225 Value ($000) $994 Avg Close — Range —
Q3 2022
Shares 24,166 Value ($000) $836 Avg Close — Range —
Q2 2022
Shares 17,262 Value ($000) $692 Avg Close — Range —
Q1 2022
Shares 14,901 Value ($000) $673 Avg Close — Range —
Q4 2021
Shares 10,617 Value ($000) $519 Avg Close — Range —